PCA
PL Capital Advisors Portfolio holdings
AUM
$300M
This Quarter Return
-1.9%
1 Year Return
+29.26%
3 Year Return
+25.16%
5 Year Return
+93.32%
10 Year Return
+132.04%
AUM
$263M
AUM Growth
+$263M
(-9.3%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
75.09%
Holding
35
New
1
Increased
8
Reduced
12
Closed
4
Top Buys
| 1 |
Finward Bancorp
FNWD
|
$6.29M |
| 2 |
Financial Institutions
FISI
|
$2.12M |
| 3 |
Invesco Mortgage Capital
IVR
|
$1.62M |
| 4 |
Horizon Bancorp
HBNC
|
$1.32M |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$612K |
Top Sells
| 1 |
Synchrony
SYF
|
$6.68M |
| 2 |
Hawthorn Bancshares
HWBK
|
$5.84M |
| 3 |
Fifth Third Bancorp
FITB
|
$5.36M |
| 4 |
Comerica
CMA
|
$3.97M |
| 5 |
Citizens Financial Group
CFG
|
$2.52M |
Sector Composition
| 1 | Financials | 94.33% |
| 2 | Real Estate | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fifth Third Bancorp
FITB
$30.2B
| $1.64M | 0.62% |
44,000
-144,075
| -77% | -$5.36M |
|
27
Valley National Bancorp
VLY
$5.88B
| $796K | 0.3% |
100,000
| – | – |
|
28
CF Bankshares
CFBK
$157M
| $745K | 0.28% |
37,291
| – | – |
|
29
SB Financial Group
SBFG
$139M
| $388K | 0.15% |
28,159
| – | – |
|
|
30
Comerica
CMA
$9B
| $349K | 0.13% |
6,350
-72,250
| -92% | -$3.97M |
|
31
Old Second Bancorp
OSBC
$973M
| $111K | 0.04% |
+8,000
| New | +$111K |
|
32
Wintrust Financial
WTFC
$9.16B
| – | – |
-1,855
| Closed | -$172K |
|
|
33
Synchrony
SYF
$28.1B
| – | – |
-175,000
| Closed | -$6.68M |
|
34
KeyCorp
KEY
$20.8B
| – | – |
-152,900
| Closed | -$2.2M |
|
|
35
Hawthorn Bancshares
HWBK
$218M
| – | – |
-230,110
| Closed | -$5.84M |
|